13F filer

Investors Portfolio Services

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2073833 SEC filings ↗

13F Value

$131.0M

Positions

674

Top Position

SPY24.0%

Top 5

62.0%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +23.7%+$6.0M

2 GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF +885.7%+$2.0M

3 XMHQ Invesco S&P MidCap Quality ETF +18.4%+$1.4M

4 JIRE JPMorgan International Research Enhanced Equity ETF +17.7%+$1.1M

5 XLU State Street(R) Utilities Select Sector SPDR(R) ETF +16.8%+$856K

Holdings674

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	24.0%	$31.4M	+23.7%	42.1K	20.6%	ETF
2	FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	15.5%	$20.3M	NEW	559.4K	—	ETF
3	GPIX Goldman Sachs S&P 500 Premium Income ETF	8.1%	$10.6M	+0.6%	190.2K	8.8%	ETF
4	AIRR First Trust RBA American Industrial Renaissance ETF	7.6%	$9.9M	+8.4%	74.6K	7.1%	ETF
5	XMHQ Invesco S&P MidCap Quality ETF	6.9%	$9.0M	+18.4%	79.9K	6.5%	ETF
6	JIRE JPMorgan International Research Enhanced Equity ETF	5.8%	$7.6M	+17.7%	92.6K	5.5%	ETF
7	XLU State Street(R) Utilities Select Sector SPDR(R) ETF	4.5%	$6.0M	+16.8%	131.3K	4.8%	ETF
8	COST Costco Wholesale	3.9%	$5.1M	+0.3%	5.4K	5.0%	Common Stock
9	MCD McDonald's	2.4%	$3.2M	-0.0%	11.8K	3.4%	Common Stock
10	TLT iShares 20+ Year Treasury Bond ETF	2.1%	$2.7M	+0.4%	31.7K	2.5%	ETF
11	GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	1.7%	$2.2M	+885.7%	37.4K	0.2%	ETF
12	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.5%	$2.0M	-0.2%	9.3K	1.7%	ETF
13	TSBK Timberland Bancorp	1.2%	$1.6M	—	35.5K	1.3%	Common Stock
14	PTRB PGIM Total Return Bond ETF	1.0%	$1.3M	-3.0%	31.4K	1.2%	ETF
15	AAPL Apple	0.7%	$926K	+3.5%	3.2K	0.7%	Common Stock
16	NVDA NVIDIA	0.7%	$875K	+12.2%	4.4K	0.7%	Common Stock
17	PANW Palo Alto Networks	0.6%	$852K	-7.1%	2.5K	0.4%	Common Stock
18	MSFT Microsoft	0.6%	$829K	+12.6%	2.2K	0.7%	Common Stock
19	FMHI First Trust Municipal High Income ETF	0.6%	$736K	-1.2%	15.2K	0.7%	ETF
20	LRCX Lam Research Filing details 512807306 Jun 30, 2026 1,587 reported quantity $688,018 reported value	0.5%	$688K	+0.1%	1.6K	0.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing155

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.